BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,632,250 Value ($000) $10,006 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,990,830 Value ($000) $24,465 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 2,713,200 Value ($000) $24,229 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,881,600 Value ($000) $20,660 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,903,000 Value ($000) $18,916 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 640,000 Value ($000) $6,554 Avg Close $7.88 Range $7.01 - $10.26